AMJ Financial Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), AMJ Financial Wealth Management reported 82 stock positions worth $347.5 million. Its top holding was SS SPDR PF LNG TRM TSY E-Usd (SPTL) at 5.0% of the portfolio, followed by Invesco Bulletshares 2025 CB (BSCP, 3.5%) and Meta Platforms Class A (META, 3.4%). Compared with Q2 2024, it opened 20 new positions, sold out of 10, added to 16 and reduced 41. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001801585
- Portfolio Value
- $347.5M (Q3 2024)
- SEC Filing
- 0001801585-24-000011 ↗ filed Nov 12, 2024
Holdings Value
Holdings 82 stocks · $347.5M
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.99% | 596,287 | $17.3M | New |
| BSCP Invesco Bulletshares 2025 CB | 3.52% | 592,798 | $12.2M | Add +8.5% |
| META Meta Platforms Inc. Class A | 3.40% | 20,619 | $11.8M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.27% | 96,537 | $11.3M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 3.19% | 33,462 | $11.1M | Add +4.3% |
| TT Trane Technologies PLC | 3.14% | 28,102 | $10.9M | Reduce -5.2% |
| EAT Brinker International Inc. | 2.99% | 135,759 | $10.4M | Reduce -7.7% |
| HCA HCA Healthcare Inc. | 2.99% | 25,563 | $10.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 2.92% | 58,827 | $10.1M | Reduce -7.0% |
| SAP Sap SE-Sponsored ADR | 2.89% | 43,845 | $10.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.86% | 23,081 | $9.9M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 2.85% | 20,013 | $9.9M | Reduce -1.0% |
| NOW ServiceNow Inc. | 2.85% | 11,062 | $9.9M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 2.81% | 8,466 | $9.7M | Add +15.5% |
| FITB Fifth Third Bancorp | 2.75% | 223,402 | $9.6M | New |
| COST Costco Wholesale Corp. | 2.62% | 10,266 | $9.1M | Add +11.6% |
| FISV Fiserv Inc. | 2.54% | 49,222 | $8.8M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.54% | 74,014 | $8.8M | Add +1.2% |
| TXT Textron Inc. | 2.36% | 92,674 | $8.2M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.34% | 72,017 | $8.1M | New |
| PWR Quanta Services Inc. | 2.32% | 27,043 | $8.1M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.20% | 371,818 | $7.6M | Add +3.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.13% | 67,532 | $7.4M | Reduce -4.2% |
| EIX Edison International | 2.03% | 80,999 | $7.1M | Add +1.4% |
| BSCU Invesco Bulletshares 2030 CB | 2.01% | 412,039 | $7.0M | New |
| NDAQ Nasdaq Inc. | 1.99% | 94,821 | $6.9M | New |
| NVDA Nvidia Corp. | 1.96% | 56,171 | $6.8M | Reduce -5.3% |
| V Visa Inc. Class A | 1.83% | 23,180 | $6.4M | Reduce -27.7% |
| GLDM SPDR Gold Minishares Trust | 1.77% | 118,123 | $6.2M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.69% | 17,224 | $5.9M | New |
| BSCT Invesco Bulletshares 2029 CB | 1.55% | 287,034 | $5.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.52% | 31,912 | $5.3M | Reduce -34.3% |
| PEG Public Service Enterprise GP | 1.39% | 54,266 | $4.8M | New |
| WMT Walmart Inc. | 1.21% | 51,857 | $4.2M | Reduce -6.0% |
| NTAP Netapp Inc. | 1.11% | 31,213 | $3.9M | Reduce -1.0% |
| ACGL Arch Capital Group Ltd. | 1.10% | 34,249 | $3.8M | Reduce -2.2% |
| SKX Skechers USA Inc. Class A | 0.93% | 48,177 | $3.2M | Add +3.9% |
| TRGP Targa Resources Corp. | 0.88% | 20,677 | $3.1M | Reduce -2.6% |
| OKE Oneok Inc. | 0.81% | 31,003 | $2.8M | Reduce -1.6% |
| SMCI Super Micro Computer Inc. | 0.79% | 6,592 | $2.7M | New |
| CDW CDW Corp. | 0.77% | 11,837 | $2.7M | New |
| CACI Caci International Inc. Class A | 0.57% | 3,918 | $2.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 19,863 | $1.6M | Reduce -28.5% |
| AAPL Apple Inc. | 0.42% | 6,237 | $1.5M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.38% | 7,119 | $1.3M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.32% | 6,819 | $1.1M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.31% | 8,329 | $1.1M | New |
| GD General Dynamics Corp. | 0.30% | 3,450 | $1.0M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 5,193 | $930K | Add +31.0% |
| BLDR Builders Firstsource Inc. | 0.26% | 4,626 | $897K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,023 | $889K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 4,999 | $887K | New |
| PSX Phillips 66 | 0.25% | 6,666 | $876K | Reduce -88.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 4,427 | $847K | Reduce -44.9% |
| CBOE Cboe Global Markets Inc. | 0.24% | 4,130 | $846K | Reduce -5.8% |
| TDV Proshares S&P Tech DVD Arist | 0.24% | 10,838 | $835K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,700 | $830K | New |
| PRN Invesco Dorsey Wright Indus | 0.24% | 5,396 | $826K | New |
| CARR Carrier Global Corp. | 0.21% | 9,016 | $726K | Add +75.8% |
| ACN Accenture PLC Class A | 0.21% | 2,031 | $718K | Reduce -20.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,290 | $694K | Reduce -5.4% |
| IAT iShares US Regional Banks Et | 0.16% | 11,948 | $568K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 925 | $531K | Reduce -3.3% |
| BCO The Brink's Co. | 0.15% | 4,463 | $516K | Add +1.9% |
| ORI Old Republic Intl Corp. | 0.15% | 14,300 | $507K | Reduce -0.5% |
| AME Ametek Inc. | 0.14% | 2,787 | $479K | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.13% | 3,879 | $455K | Reduce -3.8% |
| IYC iShares US Consumer Discreti | 0.12% | 4,750 | $418K | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,443 | $404K | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.11% | 4,367 | $395K | Reduce -4.5% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 6,945 | $363K | Reduce -3.2% |
| EUFN iShares MSCI Europe Financia | 0.10% | 14,347 | $355K | Add +4.5% |
| TXRH Texas Roadhouse Inc. | 0.10% | 1,983 | $350K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.10% | 2,778 | $347K | Reduce -0.8% |
| FDX FedEx Corp. | 0.09% | 1,183 | $324K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 11,674 | $305K | Reduce -2.2% |
| BURL Burlington Stores Inc. | 0.08% | 1,104 | $291K | New |
| LLY Eli Lilly & Co. | 0.08% | 324 | $287K | No change |
| MSI Motorola Solutions Inc. | 0.08% | 622 | $280K | No change |
| NEM Newmont Corp. | 0.08% | 4,976 | $266K | New |
| KO The Coca-Cola Co. | 0.07% | 3,460 | $249K | New |
| MDT Medtronic PLC | 0.06% | 2,386 | $215K | New |
Options reported separately and not counted above: JNJ puts ($924K), MSFT puts ($559K).
Portfolio Sells Q2 2024 → Q3 2024
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −3.88 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −3.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −2.49 |
| PSX Phillips 66 | Reduce -88.3% | 0.25% | −2.26 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.91 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −1.70 |
| GOOGL Alphabet Inc. Class A | Reduce -34.3% | 1.52% | −1.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.19 |
| MGM MGM Resorts International | Sold out | 0.00% | −1.07 |
| V Visa Inc. Class A | Reduce -27.7% | 1.83% | −0.78 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.86% | −0.37 |
| EAT Brinker International Inc. | Reduce -7.7% | 2.99% | −0.32 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.96% | −0.32 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -44.9% | 0.24% | −0.25 |
| AVGO Broadcom Inc. | Reduce -7.0% | 2.92% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -28.5% | 0.47% | −0.22 |
| TJX TJX Companies Inc. | Reduce -5.0% | 3.27% | −0.22 |
| NTAP Netapp Inc. | Reduce -1.0% | 1.11% | −0.15 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.15 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.14 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| TXT Textron Inc. | Reduce -0.7% | 2.36% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.38% | −0.07 |
| ACN Accenture PLC Class A | Reduce -20.9% | 0.21% | −0.04 |
| AME Ametek Inc. | Reduce -13.6% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.20% | −0.02 |
| TDV Proshares S&P Tech DVD Arist | Reduce -3.0% | 0.24% | −0.02 |
| AAPL Apple Inc. | Reduce -5.8% | 0.42% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.13% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -4.2% | 2.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.15% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -4.5% | 0.11% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.2% | 0.09% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -3.2% | 0.10% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 0.12% | −0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -2.2% | 1.10% | +0.00 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -0.8% | 0.10% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 2.85% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.32% | +0.01 |
| ORI Old Republic Intl Corp. | Reduce -0.5% | 0.15% | +0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -5.8% | 0.24% | +0.01 |
| OKE Oneok Inc. | Reduce -1.6% | 0.81% | +0.01 |
| TRGP Targa Resources Corp. | Reduce -2.6% | 0.88% | +0.03 |
| WMT Walmart Inc. | Reduce -6.0% | 1.21% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.2% | 1.77% | +0.06 |
| NOW ServiceNow Inc. | Reduce -1.7% | 2.85% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 3.40% | +0.09 |
| TT Trane Technologies PLC | Reduce -5.2% | 3.14% | +0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -0.6% | 2.89% | +0.12 |
| PWR Quanta Services Inc. | Reduce -2.1% | 2.32% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 4.99% | +4.99 |
| FITB Fifth Third Bancorp | New | 2.75% | +2.75 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.34% | +2.34 |
| BSCU Invesco Bulletshares 2030 CB | New | 2.01% | +2.01 |
| NDAQ Nasdaq Inc. | New | 1.99% | +1.99 |
| PANW Palo Alto Networks Inc. | New | 1.69% | +1.69 |
| PEG Public Service Enterprise GP | New | 1.39% | +1.39 |
| SMCI Super Micro Computer Inc. | New | 0.79% | +0.79 |
| CDW CDW Corp. | New | 0.77% | +0.77 |
| ORLY O'reilly Automotive Inc. | Add +15.5% | 2.81% | +0.40 |
| KKR KKR & Co. Inc. | New | 0.31% | +0.31 |
| FISV Fiserv Inc. | Add +0.6% | 2.54% | +0.27 |
| IBM Intl Business Machines Corp. | New | 0.26% | +0.26 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.26% | +0.26 |
| EIX Edison International | Add +1.4% | 2.03% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.24% | +0.24 |
| PRN Invesco Dorsey Wright Indus | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | Add +11.6% | 2.62% | +0.19 |
| IAT iShares US Regional Banks Et | New | 0.16% | +0.16 |
| CARR Carrier Global Corp. | Add +75.8% | 0.21% | +0.11 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| BURL Burlington Stores Inc. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +31.0% | 0.27% | +0.07 |
| ETN Eaton Corp. PLC | Add +4.3% | 3.19% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +8.5% | 3.52% | +0.05 |
| BCO The Brink's Co. | Add +1.9% | 0.15% | +0.01 |
| EUFN iShares MSCI Europe Financia | Add +4.5% | 0.10% | +0.01 |
| IYC iShares US Consumer Discreti | Add +3.9% | 0.12% | +0.00 |
| GD General Dynamics Corp. | Add +4.5% | 0.30% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.3% | 1.55% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.1% | 2.20% | −0.04 |
| SKX Skechers USA Inc. Class A | Add +3.9% | 0.93% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.2% | 2.54% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $422.2M | PULS, STIP, PWR, GLW, AMAT |
| Q1 2026 | 83 | $422.2M | PULS, STIP, PWR, GLW, AMAT |
| Q4 2025 | 87 | $416.4M | PULS, GS, TTWO, PWR, AVGO |
| Q3 2025 | 86 | $412.7M | PULS, GS, META, TJX, ORLY |
| Q2 2025 | 81 | $395.0M | PULS, META, GS, EAT, NDAQ |
| Q1 2025 | 81 | $333.4M | SJNK, EAT, ORLY, SAP, PGR |
| Q4 2024 | 82 | $360.2M | EAT, AVGO, SJNK, BSCP, META |
| Q3 2024 | 82 | $347.5M | SPTL, BSCP, META, TJX, ETN |
| Q2 2024 | 72 | $321.3M | SJNK, TJX, BSCP, EAT, META |
| Q1 2024 | 75 | $299.5M | SMCI, EDV, TJX, BSCP, ETN |